Announcement of the Ministry of Finance on Treasury Bonds Auction (14th Tranche of 63rd Issue)

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt

Announcement of the Ministry of Finance on Treasury Bonds Auction (14th Tranche of 63rd Issue)
Name of issue: Treasury Bond of the Czech Republic, 2011-2023, VAR *
ISIN: CZ0001003123
Name of issuer: Ministry of Finance on behalf of the Czech Republic
Address of issuer: Letenska 15, 118 10 Prague 1
Bond type: bearer
Bond form: book-entered
Maturity date: 18 April 2023
Coupon: VAR %
Accrued interest: CZK 220.73
Nominal value: CZK 10 000
Volume: ** CZK  2 to 5 bln
Maximum acceptable yield of bond: not fixed
Auction date: 6. March, 2013
Deadline for bidding: competitive        -  6. March, 2013 until 12:00
  non-competitive -  7. March, 2013 until 12:00
Settlement date: 11. March, 2013
Auction type: multiple price (American style)
Type of bidding: at price including two places of decimals
Administrator: Czech National Bank

*)    Announcement is always published on Thursday at 14:00, 6 days before an auction 
**)   Ministry of Finance reserves the right to change the volume during the auction

List of direct participants on T- bond auctions

Issue conditions of 63th issue